(BPOP) Popular - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: PR7331747001
BPOP: Banking, Loans, Mortgages, Credit Cards, Investments, Insurance
Popular, Inc., operating through its subsidiaries, is a financial services powerhouse with a strong presence in Puerto Rico, the United States, and the British Virgin Islands. Established in 1893, the company offers a diverse array of banking products and services tailored to both individual and institutional clients. Their retail banking segment includes a variety of deposit accounts such as savings, NOW, money market, and interest-bearing demand accounts, along with non-interest-bearing demand deposits and certificates of deposit. On the lending side, Popular provides commercial and industrial loans, commercial multi-family loans, commercial real estate loans, and residential mortgage loans. They also cater to consumers with personal loans, credit cards, automobile loans, home equity lines of credit, and other specialized loans. Additionally, the company offers construction loans and lease financing, which includes automobile loans and leases.
Popular, Inc. further enhances its service portfolio with investment banking, auto and equipment leasing and financing, broker-dealer services, and insurance products. They provide debit cards and a robust online banking platform, ensuring convenient access to financial services. Headquartered in Hato Rey, Puerto Rico, the company has built a legacy of financial stability and customer-centric service. For investors, key metrics include a market cap of $7,261.73 million, a P/E ratio of 12.09, and a forward P/E of 10.56, with a P/B ratio of 1.30 and a P/S ratio of 2.77. These figures underscore Populars position as a significant player in the regional banking sector. More details about the company can be found at https://www.popular.com.
Additional Sources for BPOP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BPOP Stock Overview
Market Cap in USD | 6,360m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 1990-03-26 |
BPOP Stock Ratings
Growth 5y | 76.4% |
Fundamental | 46.8% |
Dividend | 66.8% |
Rel. Strength | -9.71 |
Analysts | 3.89/5 |
Fair Price Momentum | 94.29 USD |
Fair Price DCF | 107.14 USD |
BPOP Dividends
Dividend Yield 12m | 2.09% |
Yield on Cost 5y | 6.33% |
Annual Growth 5y | 9.86% |
Payout Consistency | 80.6% |
BPOP Growth Ratios
Growth Correlation 3m | -34.2% |
Growth Correlation 12m | 58.6% |
Growth Correlation 5y | 73% |
CAGR 5y | 24.44% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | -0.23 |
Alpha | 0.00 |
Beta | 0.794 |
Volatility | 28.61% |
Current Volume | 385.2k |
Average Volume 20d | 620.7k |
As of March 30, 2025, the stock is trading at USD 91.52 with a total of 385,249 shares traded.
Over the past week, the price has changed by -1.39%, over one month by -8.14%, over three months by -2.13% and over the past year by +7.73%.
Partly, yes. Based on ValueRay Fundamental Analyses, Popular (NASDAQ:BPOP) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BPOP as of March 2025 is 94.29. This means that BPOP is currently overvalued and has a potential downside of 3.03%.
Popular has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy BPOP.
- Strong Buy: 2
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BPOP Popular will be worth about 107.4 in March 2026. The stock is currently trading at 91.52. This means that the stock has a potential upside of +17.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 114.6 | 25.2% |
Analysts Target Price | 108.4 | 18.5% |
ValueRay Target Price | 107.4 | 17.4% |